Hubei Sanxia New Building Materials Co Ltd (600293) — Cash Flow Quality Index
Hubei Sanxia New Building Materials Co Ltd (600293) has a Cash Flow Quality Index of -6.58x as of March 2025. Operating cash flow of CN¥-68.33 Million is below net income of CN¥10.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hubei Sanxia New Building Materials Co L strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Sanxia New Building Materials Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Hubei Sanxia New Building Materials Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Sanxia New Building Materials Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei Sanxia New Building Materials Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Hubei Sanxia New Building Materials Co Ltd. For live market cap and the full company financial profile, see Hubei Sanxia New Building Materials Co L (600293) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥293.39K | CN¥8.87 Million | ▼ -98.7% |
| 2023 | 2.56x | CN¥97.58 Million | CN¥38.06 Million | ▼ -65.2% |
| 2021 | 7.38x | CN¥826.83 Million | CN¥112.09 Million | ▼ -78.4% |
| 2019 | 34.23x | CN¥349.97 Million | CN¥10.23 Million | ▲ +1619.3% |
| 2018 | 1.99x | CN¥476.56 Million | CN¥239.39 Million | ▲ +466.6% |
| 2017 | -0.54x | CN¥-221.74 Million | CN¥408.38 Million | ▲ +86.2% |
| 2016 | -3.95x | CN¥-716.14 Million | CN¥181.36 Million | ▲ +70.9% |
| 2014 | -13.56x | CN¥-152.47 Million | CN¥11.24 Million | ▼ -1405.0% |
| 2013 | 1.04x | CN¥32.05 Million | CN¥30.84 Million | ▼ -32.5% |
| 2012 | 1.54x | CN¥22.29 Million | CN¥14.47 Million | ▼ -62.1% |
| 2011 | 4.06x | CN¥76.54 Million | CN¥18.83 Million | ▲ +10.4% |
| 2010 | 3.68x | CN¥177.35 Million | CN¥48.17 Million | ▼ -44.9% |
| 2009 | 6.68x | CN¥144.48 Million | CN¥21.63 Million | ▲ +580.1% |
| 2007 | -1.39x | CN¥-9.77 Million | CN¥7.02 Million | ▼ -113.0% |
| 2006 | 10.73x | CN¥41.58 Million | CN¥3.87 Million | ▲ +173.2% |
| 2004 | 3.93x | CN¥69.25 Million | CN¥17.63 Million | ▲ +217.1% |
| 2003 | -3.35x | CN¥-26.96 Million | CN¥8.04 Million | ▼ -211.1% |
| 2002 | 3.02x | CN¥14.91 Million | CN¥4.94 Million | ▲ +120.4% |
| 2001 | 1.37x | CN¥44.21 Million | CN¥32.28 Million | ▲ +163.2% |
| 2000 | 0.52x | CN¥25.27 Million | CN¥48.57 Million | ▼ -70.3% |
| 1999 | 1.75x | CN¥82.24 Million | CN¥46.89 Million | — |